Advisors Asset Management’s MFS High Yield Municipal Trust CMU Stock Holding History

Advisors Asset Management’s Portfolio CMU Stock Details CMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53,501	Closed	-$249K	–	1553
2019 Q1	$249K	Sell	53,501 -1,651	-3%	-$7.39K	﹤0.01%	1304
2018 Q4	$230K	Sell	55,152 -4,410	-7%	-$19K	﹤0.01%	1171
2018 Q3	$271K	Sell	59,562 -1,040	-2%	-$4.69K	﹤0.01%	1186
2018 Q2	$273K	Sell	60,602 -206,463	-77%	-$926K	﹤0.01%	1176
2018 Q1	$1.19M	Sell	267,065 -7,893	-3%	-$35.4K	0.02%	778
2017 Q4	$1.27M	Sell	274,958 -18,274	-6%	-$86.5K	0.02%	756
2017 Q3	$1.39M	Sell	293,232 -210,850	-42%	-$1M	0.02%	728
2017 Q2	$2.37M	Sell	504,082 -45,909	-8%	-$214K	0.04%	571
2017 Q1	$2.54M	Sell	549,991 -36,253	-6%	-$166K	0.04%	544
2016 Q4	$2.59M	Sell	586,244 -60,110	-9%	-$273K	0.04%	551
2016 Q3	$3.27M	Buy	646,354 +190,007	+42%	+$954K	0.05%	477
2016 Q2	$2.25M	Buy	456,347 +70,801	+18%	+$346K	0.04%	609
2016 Q1	$1.86M	Buy	385,546 +145,441	+61%	+$685K	0.03%	652
2015 Q4	$1.08M	Buy	240,105 +145,322	+153%	+$647K	0.02%	875
2015 Q3	$414K	Sell	94,783 -307,035	-76%	-$1.3M	0.01%	1139
2015 Q2	$1.65M	Sell	401,818 -20,769	-5%	-$89.8K	0.02%	737
2015 Q1	$1.87M	Sell	422,587 -35,190	-8%	-$159K	0.02%	686
2014 Q4	$2.01M	Sell	457,777 -185,164	-29%	-$824K	0.03%	641
2014 Q3	$2.78M	Sell	642,941 -31,240	-5%	-$136K	0.04%	494
2014 Q2	$2.91M	Sell	674,181 -38,195	-5%	-$169K	0.04%	476
2014 Q1	$3.15M	Buy	712,376 +85,170	+14%	+$374K	0.05%	428
2013 Q4	$2.62M	Buy	627,206 +269,723	+75%	+$1.11M	0.04%	445
2013 Q3	$1.48M	Buy	357,483 +90,988	+34%	+$374K	0.03%	554
2013 Q2	$1.19M	Buy	+266,495	New	+$1.32M	0.02%	597

Other funds holding CMU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisors Asset Management's CMU Position: Q2 2019 in Review

Advisors Asset Management sold out of MFS High Yield Municipal Trust (CMU) in Q2 2019, closing a stake of 53,501 shares — an estimated $249K sold.

Advisors Asset Management first reported a position in CMU in Q2 2013 and held it in 24 quarters. The position peaked at $3.27M in Q3 2016. 27 funds tracked by Wall St. Rank hold CMU as of Q2 2019.

Advisors Asset Management reported no remaining MFS High Yield Municipal Trust position as of Q2 2019 after selling out during the quarter.
Advisors Asset Management sold 53,501 MFS High Yield Municipal Trust shares in Q2 2019, an estimated $249K.
Advisors Asset Management first reported a position in MFS High Yield Municipal Trust in Q2 2013 and held it in 24 quarters.
Advisors Asset Management's MFS High Yield Municipal Trust position peaked at $3.27M in Q3 2016.
27 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.